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Compare AU

Compare SUBD vs. BSUB

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Australian Subordinated Debt ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are SUBD and BSUB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

SUBD

BSUB

Popularity

Low

Low

Pearlers invested

18

9

Median incremental investment

$7,443.50

$1,096.50

Median investment frequency

Monthly

Monthly

Median total investment

$18,855.14

$5,007.74

Average age group

> 35

> 35

Key Summary

SUBD

BSUB

Strategy

SUBD.AX was created on 2019-10-28 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. SUBD.AX invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index.

BSUB.AX was created on 2024-05-06 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 281.19m in AUM and 13 holdings. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses.

Top 3 holdings

VanEck Australian Subordinated Debt ETF (100 %)

COMMONWEALTH BANK OF AUSTRALIA 5.1143% AUG-31 (9.83 %)

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.953% JAN-34 (9.74 %)

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.5349% JAN-35 (9.02 %)

Top 3 industries

Top 3 countries

Management fee

0.29 %

0.29 %

Key Summary

SUBD

BSUB

Issuer

VanEck

BetaShares

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.29 %

0.29 %

Price

$25.09

$25.42

Size

$2.536 billion

$286.855 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.98 %

2.61 %

Market

ASX

ASX

First listed date

30/10/2019

07/05/2024

Purchase fee

$6.50

$6.50

Community Stats

SUBD

BSUB

Popularity

Low

Low

Pearlers invested

18

9

Median incremental investment

$7,443.50

$1,096.50

Median investment frequency

Monthly

Monthly

Median total investment

$18,855.14

$5,007.74

Average age group

> 35

> 35

Pros and Cons

SUBD

BSUB

Pros

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

SUBD

BSUB

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield